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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$805K +$52.5K +749 +7%
AB
102
Amalgamated Bank
New York
$799K -$42.5K -606 -5%
AG
103
Algert Global
California
$787K +$254K +3,619 +49%
Janus Henderson Group
104
Janus Henderson Group
$784K +$419K +5,979 +120%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$783K +$162K +2,316 +27%
RA
106
Royce & Associates
New York
$729K +$715K +10,203 New
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$724K -$16K -229 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702K +$491 +7 +0.1%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$690K -$5.33K -76 -0.8%
UBS Group
110
UBS Group
Switzerland
$678K -$397K -5,661 -37%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$674K +$3.64K +52 +0.6%
EMG
112
ETF Managers Group
New Jersey
$657K +$9.6K +137 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$633K +$162K +2,316 +35%
SG Americas Securities
114
SG Americas Securities
New York
$586K +$23.4K +334 +4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$584K -$194K -2,771 -25%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$579K -$15.4K -220 -3%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$575K
GCM
118
Graham Capital Management
Connecticut
$567K +$555K +7,927 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$550K
ASRS
120
Arizona State Retirement System
Arizona
$512K +$12.7K +181 +3%
Two Sigma Investments
121
Two Sigma Investments
New York
$503K -$1.34M -19,116 -73%
NYLIM
122
New York Life Investment Management
New York
$487K -$24.9K -356 -5%
GAM
123
Gotham Asset Management
New York
$481K -$46.4K -662 -9%
VI
124
Versor Investments
New York
$471K +$462K +6,590 New
DT
125
Diversified Trust
Tennessee
$395K +$9.39K +134 +2%